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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI-Dividend Yield Fund -Growth-Direct

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108.253 (-0.255%)
NAV on March 23, 2023
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,787 cr
Turnover Ratio 11.33%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.54%
  • 1Y: -2.77%
  • 3M: 1.26%
  • 3Y: 31.43%
  • 6M: 0.87%
  • 5Y: 11.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 4 months)
ISIN INF789F01SW4
Fund Family UTI
P/E Ratio 14.97
P/B Ratio 2.68
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 3.20
Beta 0.79
R-Squared 90.50
Info Ratio 0.16
Tracking Err 7.51
Sortino 1.190
Sharpe 0.783
Std Dev 18.866
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.13%
Industrial 6.88%
Technology 27.23%
Basic Materials 7.36%
Consumer Cyclical 4.83%
Utilities Services 10.78%
Healthcare Services 5.49%
Energy Services 7.42%
Communication Services 0.83%
Consumer Defensive 18.05%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
31.310 8.04% 1,258 cr 0.65% Average
Hdfc
HDFC Dividend Yield Fund Direct Growth
15.519 7.66% 2,994 cr 0.71% -
Franklin
Templeton India Equity Income Fund Direct Growth
93.781 7.35% 1,351 cr 1.3% Below Average


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